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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$75.5B
Cap. Flow %
-43.89%
Top 10 Hldgs %
34.23%
Holding
3,053
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$240M
2
CCI icon
Crown Castle
CCI
+$220M
3
NDAQ icon
Nasdaq
NDAQ
+$217M
4
UNP icon
Union Pacific
UNP
+$202M
5
MRNA icon
Moderna
MRNA
+$189M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$779M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218M
4
DHR icon
Danaher
DHR
+$202M
5
CNI icon
Canadian National Railway
CNI
+$201M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
1726
Mueller Water Products
MWA
$3.99B
$976K ﹤0.01%
76,944
+14,721
+24% +$212K
ELME
1727
Elme Communities
ELME
$144M
$974K ﹤0.01%
71,422
+8,796
+14% +$136K
LAUR icon
1728
Laureate Education
LAUR
$5.18B
$971K ﹤0.01%
68,845
+15,006
+28% +$202K
TRN icon
1729
Trinity Industries
TRN
$2.36B
$970K ﹤0.01%
39,834
+7,461
+23% +$188K
APPN icon
1730
Appian
APPN
$2.54B
$967K ﹤0.01%
21,211
+4,475
+27% +$214K
SITM icon
1731
SiTime
SITM
$21.4B
$962K ﹤0.01%
8,424
+1,451
+21% +$179K
KTOS icon
1732
Kratos Defense & Security Solutions
KTOS
$12.1B
$962K ﹤0.01%
64,067
+13,123
+26% +$195K
DVAX
1733
DELISTED
Dynavax Technologies
DVAX
$962K ﹤0.01%
65,151
+13,102
+25% +$184K
DK icon
1734
Delek US
DK
$4.01B
$962K ﹤0.01%
33,863
+7,108
+27% +$192K
VSTO
1735
DELISTED
Vista Outdoor Inc.
VSTO
$961K ﹤0.01%
29,002
+6,189
+27% +$183K
LRN icon
1736
Stride
LRN
$3.46B
$959K ﹤0.01%
21,307
+4,383
+26% +$178K
STAA icon
1737
STAAR Surgical
STAA
$1.3B
$959K ﹤0.01%
23,877
-30,127
-56% -$1.41M
FCNCA icon
1738
First Citizens BancShares
FCNCA
$25.9B
$959K ﹤0.01%
695
+143
+26% +$197K
OSIS icon
1739
OSI Systems
OSIS
$3.76B
$958K ﹤0.01%
8,113
+1,742
+27% +$210K
FCPT icon
1740
Four Corners Property Trust
FCPT
$2.77B
$955K ﹤0.01%
43,053
+8,862
+26% +$223K
HLIT icon
1741
Harmonic Inc
HLIT
$1.51B
$955K ﹤0.01%
99,989
+11,791
+13% +$141K
EPC icon
1742
Edgewell Personal Care
EPC
$1.31B
$954K ﹤0.01%
25,799
+5,207
+25% +$201K
EQC
1743
DELISTED
Equity Commonwealth
EQC
$953K ﹤0.01%
51,861
+11,678
+29% +$227K
KROS icon
1744
Keros Therapeutics
KROS
$200M
$952K ﹤0.01%
29,874
+2,567
+9% +$95.8K
NTRA icon
1745
Natera
NTRA
$44.7B
$952K ﹤0.01%
21,511
+17,050
+382% +$870K
SIRI icon
1746
SiriusXM
SIRI
$9.59B
$952K ﹤0.01%
21,052
-3,681
-15% -$171K
SAND
1747
DELISTED
Sandstorm Gold
SAND
$950K ﹤0.01%
201,858
-6,489
-3% -$34.1K
SKYW icon
1748
Skywest
SKYW
$4.18B
$950K ﹤0.01%
22,647
+3,794
+20% +$159K
NOK icon
1749
Nokia
NOK
$60.1B
$946K ﹤0.01%
254,430
– –
SA
1750
Seabridge Gold
SA
$3.61B
$946K ﹤0.01%
89,489
-5,370
-6% -$63.7K
68 69
70
71 72

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Manulife (Manufacturers Life Insurance)'s Q3 2023 Portfolio in Review

As of Q3 2023, Manulife (Manufacturers Life Insurance) held 3,053 positions worth $172B, down 4.1% from $179B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $75.5B in Q3 2023, closing 80 positions and reducing 733 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in CRH worth $90.5M.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2023 buy was CRH: 1,634,313 shares worth $90.5M.
  • Manulife (Manufacturers Life Insurance) added most to Visa in Q3 2023, an estimated $240M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $779M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $116M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 34% of its $172B portfolio in Q3 2023.
  • Manulife (Manufacturers Life Insurance) opened 97 new positions and closed 80 in Q3 2023.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 4.1% quarter-over-quarter to $172B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.